Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
3126
John Hancock Preferred Income Fund
HPI
$455M
| $468K | ﹤0.01% |
21,854
+1,186
| +6% | +$25.4K |
|
|
MXE
3127
Mexico Equity and Income Fund
MXE
$51.7M
| $467K | ﹤0.01% |
45,516
+15,132
| +50% | +$155K |
|
|
LCI
3128
DELISTED
Lannett Company, Inc.
LCI
| $467K | ﹤0.01% |
5,028
-1,266
| -20% | -$118K |
|
3129
Moog
MOG.A
$6.3B
| $462K | ﹤0.01% |
5,315
-2,912
| -35% | -$253K |
|
|
PMT
3130
PennyMac Mortgage Investment
PMT
$1.06B
| $462K | ﹤0.01% |
28,754
-647
| -2% | -$10.4K |
|
3131
Stewart Information Services
STC
$2.03B
| $462K | ﹤0.01% |
10,925
-1,795
| -14% | -$75.9K |
|
|
AVP
3132
DELISTED
Avon Products, Inc.
AVP
| $462K | ﹤0.01% |
214,841
-18,603
| -8% | -$40K |
|
3133
Duluth Holdings
DLTH
$153M
| $461K | ﹤0.01% |
25,835
+23,586
| +1,049% | +$421K |
|
3134
Innospec
IOSP
$2.02B
| $461K | ﹤0.01% |
6,526
-2,140
| -25% | -$151K |
|
3135
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $461K | ﹤0.01% |
+16,129
| New | +$461K |
|
|
TEN
3136
Tsakos Energy Navigation Ltd.
TEN
$691M
| $461K | ﹤0.01% |
23,589
-33,043
| -58% | -$646K |
|
3137
CVR Energy
CVI
$3.34B
| $460K | ﹤0.01% |
12,349
-5,211
| -30% | -$194K |
|
3138
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $459K | ﹤0.01% |
9,160
+1,256
| +16% | +$62.9K |
|
3139
Resources Connection
RGP
$173M
| $459K | ﹤0.01% |
29,735
-2,673
| -8% | -$41.3K |
|
3140
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $458K | ﹤0.01% |
12,408
+5,366
| +76% | +$198K |
|
3141
Prothena Corp
PRTA
$439M
| $457K | ﹤0.01% |
12,225
-14,639
| -54% | -$547K |
|
|
CQH
3142
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $457K | ﹤0.01% |
16,527
+502
| +3% | +$13.9K |
|
|
VRAY
3143
DELISTED
ViewRay, Inc.
VRAY
| $455K | ﹤0.01% |
49,186
-10,549
| -18% | -$97.6K |
|
|
NBD
3144
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $455K | ﹤0.01% |
19,739
-683
| -3% | -$15.7K |
|
|
DWFI
3145
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $454K | ﹤0.01% |
17,970
+9,813
| +120% | +$248K |
|
3146
First Trust Japan AlphaDEX Fund
FJP
$203M
| $454K | ﹤0.01% |
7,581
+1,671
| +28% | +$100K |
|
3147
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $452K | ﹤0.01% |
10,307
+8,610
| +507% | +$378K |
|
3148
Westwood Holdings Group
WHG
$157M
| $450K | ﹤0.01% |
6,784
+686
| +11% | +$45.5K |
|
3149
Camden National
CAC
$674M
| $449K | ﹤0.01% |
10,659
-928
| -8% | -$39.1K |
|
3150
Equity Lifestyle Properties
ELS
$11.8B
| $449K | ﹤0.01% |
10,092
+524
| +5% | +$23.3K |
|